Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helios Technologies (HLIO) Cash from Operations (2016 - 2026)

Helios Technologies (HLIO) has disclosed Cash from Operations for 16 consecutive years, with 46000000.0 as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 28.85% to 46000000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 127300000.0, a 4.26% increase, with the full-year FY2026 number at 127300000.0, up 4.26% from a year prior.
  • Cash from Operations was 46000000.0 for Q1 2026 at Helios Technologies, up from 25300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46000000.0 in Q1 2026 to a low of 11800000.0 in Q3 2023.
  • A 5-year average of 28192529.41 and a median of 30000000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 60.67% in 2023, then soared 194.92% in 2024.
  • Helios Technologies' Cash from Operations stood at 35700000.0 in 2022, then dropped by 5.6% to 33700000.0 in 2023, then grew by 5.93% to 35700000.0 in 2024, then fell by 29.13% to 25300000.0 in 2025, then skyrocketed by 81.82% to 46000000.0 in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Cash from Operations are 46000000.0 (Q1 2026), 25300000.0 (Q3 2025), and 37000000.0 (Q2 2025).